Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Registrant
Goldman Sachs ETF Trust II
Class ticker
Net Assets
$2,363,940,722
Holdings
929
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 929
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Showing 1–50
of 929 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 784,195 | $165,574,932 | 7.00% | Long | EC | |
| APPLE INC | AAPL | 480,175 | $149,843,411 | 6.34% | Long | EC | |
| MICROSOFT CORP | MSFT | 246,075 | $110,792,808 | 4.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 322,118 | $87,178,016 | 3.69% | Long | EC | |
| ALPHABET INC | GOOGL | 195,319 | $74,287,628 | 3.14% | Long | EC | |
| BROADCOM INC | AVGO | 155,934 | $69,666,633 | 2.95% | Long | EC | |
| TESLA INC | TSLA | 112,121 | $48,861,211 | 2.07% | Long | EC | |
| META PLATFORMS INC | META | 73,467 | $46,468,612 | 1.97% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 37,803 | $36,706,713 | 1.55% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 28,384 | $31,364,320 | 1.33% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 54,402 | $28,076,872 | 1.19% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 90,337 | $27,038,767 | 1.14% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 46,511 | $22,068,539 | 0.93% | Long | EC | |
| VISA INC | V | 56,479 | $18,432,486 | 0.78% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 80,952 | $18,240,914 | 0.77% | Long | EC | |
| INTEL CORP | INTC | 148,408 | $17,019,429 | 0.72% | Long | EC | |
| WALMART INC | WMT | 145,532 | $16,845,329 | 0.71% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 132,838 | $15,996,352 | 0.68% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 14,890 | $14,239,605 | 0.60% | Long | EC | |
| CATERPILLAR INC | CAT | 15,704 | $13,754,662 | 0.58% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 41,872 | $13,322,833 | 0.56% | Long | EC | |
| MASTERCARD INC | MA | 26,597 | $13,138,386 | 0.56% | Long | EC | |
| ABBVIE INC | ABBV | 59,405 | $12,933,657 | 0.55% | Long | EC | |
| ORACLE CORP | ORCL | 56,473 | $12,750,474 | 0.54% | Long | EC | |
| NETFLIX INC | NFLX | 141,829 | $12,200,131 | 0.52% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 26,578 | $11,961,695 | 0.51% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 30,452 | $11,581,200 | 0.49% | Long | EC | |
| CHEVRON CORP | CVX | 62,832 | $11,464,327 | 0.48% | Long | EC | |
| GE AEROSPACE | GE | 35,134 | $11,374,984 | 0.48% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 78,030 | $11,201,987 | 0.47% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 71,430 | $11,181,652 | 0.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 209,047 | $10,786,825 | 0.46% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 33,446 | $10,607,064 | 0.45% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 130,024 | $10,273,196 | 0.43% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 9,920 | $10,173,555 | 0.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 83,053 | $9,860,052 | 0.42% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,506 | $9,382,487 | 0.40% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 30,465 | $9,312,541 | 0.39% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 52,249 | $9,267,928 | 0.39% | Long | EC | |
| QUALCOMM INC | QCOM | 35,850 | $8,999,067 | 0.38% | Long | EC | |
| GE VERNOVA INC | GEV | 9,029 | $8,742,961 | 0.37% | Long | EC | |
| MORGAN STANLEY | MS | 40,844 | $8,495,552 | 0.36% | Long | EC | |
| KLA CORP | KLAC | 4,401 | $8,457,446 | 0.36% | Long | EC | |
| RTX CORP | RTX | 45,101 | $8,102,846 | 0.34% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 103,634 | $8,035,780 | 0.34% | Long | EC | |
| SANDISK CORP | SNDK | 4,608 | $7,810,468 | 0.33% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 27,235 | $7,671,827 | 0.32% | Long | EC | |
| CITIGROUP INC | C | 58,751 | $7,396,751 | 0.31% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 141,817 | $6,780,271 | 0.29% | Long | EC | |
| ANALOG DEVICES INC | ADI | 16,367 | $6,773,483 | 0.29% | Long | EC |